Waverton Investment Management LTD Becton Dickinson & CO Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$215.77 - $276.76 $76 Million - $97.4 Million	-352,089 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$219.9 - $263.41 $28.2 Million - $33.8 Million	-128,190 Reduced 26.69%	352,089 $84.2 Million
Q1 2020 Apr 30, 2020	BUY	$195.69 - $279.01 $808,395 - $1.15 Million	4,131 Added 0.87%	480,279 $110 Million
Q4 2019 Jan 23, 2020	BUY	$236.45 - $266.82 $113 Million - $127 Million	476,148 New	476,148 $129 Million
Q4 2019 Jan 22, 2020	SELL	$236.45 - $266.82 $119 Million - $134 Million	-502,711 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$230.58 - $256.08 $3.19 Million - $3.54 Million	-13,840 Reduced 2.68%	502,711 $127 Million
Q2 2019 Jul 17, 2019	BUY	$217.4 - $246.08 $7.03 Million - $7.96 Million	32,341 Added 6.68%	516,551 $130 Million
Q1 2019 Apr 18, 2019	BUY	$206.05 - $248.17 $712,314 - $857,923	3,457 Added 0.72%	484,210 $121 Million
Q4 2018 Jan 14, 2019	BUY	$204.73 - $257.93 $753,406 - $949,182	3,680 Added 0.77%	480,753 $108 Million
Q3 2018 Oct 04, 2018	BUY	$233.07 - $256.0 $4.71 Million - $5.17 Million	20,210 Added 4.42%	477,073 $125 Million
Q2 2018 Aug 22, 2018	BUY	$208.1 - $233.85 $95 Million - $107 Million	456,623 Added 190259.58%	456,863 $0
Q2 2018 Aug 21, 2018	SELL	$208.1 - $233.85 $93.7 Million - $105 Million	-450,272 Reduced 99.95%	240 $457,000
Q1 2018 Apr 06, 2018	BUY	$205.46 - $240.27 $3.72 Million - $4.35 Million	18,124 Added 4.19%	450,512 $97.6 Million
Q4 2017 Jan 10, 2018	BUY	$189.0 - $222.64 $6.76 Million - $7.97 Million	35,776 Added 9.02%	432,388 $92.6 Million
Q3 2017 Oct 12, 2017	BUY	$186.89 - $198.9 $74.1 Million - $78.9 Million	396,612	396,612 $77.7 Million

Others Institutions Holding BDX

# of Institutions

1,735

Shares Held

249M

Call Options Held

687K

Put Options Held

788K

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About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $70.6B
Description
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company's BD Medical segment offers peripheral intravenou...

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